Sageworth Trust’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-150
| Closed | -$19K | – | 810 |
|
|
2021
Q4 | $19K | Sell |
150
-500
| -77% | -$63.3K | ﹤0.01% | 192 |
|
|
2021
Q3 | $86K | Hold |
650
| – | – | 0.01% | 128 |
|
|
2021
Q2 | $70K | Buy |
+650
| New | +$70K | 0.01% | 186 |
|
|
2019
Q2 | – | Sell |
-789
| Closed | -$32K | – | 288 |
|
|
2019
Q1 | $32K | Buy |
+789
| New | +$32K | ﹤0.01% | 113 |
|